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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 147 379.00 | | 147 379.00 | 147 379.00 |
BZ Other receivables | 8 637.00 | | 8 637.00 | 8 637.00 |
CF Cash and cash equivalents | 45 426.00 | | 45 426.00 | 45 426.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 202 882.00 | | 202 882.00 | 202 882.00 |
CO Grand total (0 to V) | 202 882.00 | | 202 882.00 | 202 882.00 |
CR Shares due in more than one year | 6 433.00 | | | 6 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -63 308.00 | -145 162.00 | | -63 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 895.00 | 81 853.00 | | 41 895.00 |
DL TOTAL (I) | -13 163.00 | -55 058.00 | | -13 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 391.00 | 151 690.00 | | 123 391.00 |
DX Trade payables and related accounts | 14 467.00 | 17 689.00 | | 14 467.00 |
DY Tax and social security liabilities | 77 837.00 | 106 841.00 | | 77 837.00 |
EA Other liabilities | 351.00 | 1 970.00 | | 351.00 |
EC TOTAL (IV) | 216 045.00 | 278 190.00 | | 216 045.00 |
EE Grand total (I to V) | 202 882.00 | 223 132.00 | | 202 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 254 820.00 | |
FJ Net sales | | | 254 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 361.00 | |
FQ Other income | | | 2 663.00 | |
FR Total operating income (I) | | | 262 844.00 | |
FW Other purchases and external expenses | | | 13 739.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 146 933.00 | |
FZ Social Security Contributions | | | 57 556.00 | |
GE Other Expenses | | | 5 368.00 | |
GF Total Operating Expenses (II) | | | 226 118.00 | |
GG - OPERATING RESULT (I - II) | | | 36 726.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 169.00 | 27 667.00 | | 5 169.00 |
HD Total exceptional income (VII) | 5 169.00 | 27 667.00 | | 5 169.00 |
HE Exceptional expenses on management operations | | 19 234.00 | | |
HH Total exceptional expenses (VIII) | | 19 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 169.00 | 8 433.00 | | 5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 013.00 | 315 142.00 | | 268 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 118.00 | 233 289.00 | | 226 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 895.00 | 81 853.00 | | 41 895.00 |
